Urban Partnership Treasury Online Banking eGuide

Table of Contents

Urban Partnership Bank

General Information Security .................................................................................................4 Logging In ...........................................................................................8 Home .....................................................................................................9 Messages Messages ...........................................................................................10 Transactions Account Details ...............................................................................11 Activity Center .................................................................................12 Funds Transfer ..................................................................................13 Stop Payment ...................................................................................14 Treasury Company Policy Overview ..........................................................15 Features and Accounts .................................................................16 User Roles ..........................................................................................17 Add a User .........................................................................................18 Assign User Rights ..........................................................................19 Assign User Rights ..........................................................................20 Edit or Delete a User ......................................................................21 Adding Subsidiaries .......................................................................22 Edit or Delete a Subsidiary ..........................................................23 Commercial Payments Adding Recipients ..........................................................................24 Edit or Delete a Recipient .........................................................................................25 Setup a Template ............................................................................26 Dual Authorization / Payment Approval ................................30 ACH Pass Thru ..................................................................................31 Tax Payment ......................................................................................32 Mobile Authorizations ..................................................................33 Advanced Bill Pay Overview ............................................................................................34 Single Payment ................................................................................35 Schedule Transactions ..................................................................36 Recurring Payments .......................................................................37 Transaction History ........................................................................38 Calendar .............................................................................................39

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